AIMA Technology Group CO., LTD (603529.SS) - Quarterly Cash Flow Statement

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603529.SS
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35.98 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	602.949	467.316	483.312	323.575	662.751	417.036	477.754	496.949	686.562	372.444	317.479	86.331	263.77	161.944	151.953	7.314	256.083	218.943	116.185	100.11	100.11
Depreciation & Amortization Numbers are in millions	0	0	0	116.954	116.954	108.208	-144.462	85.558	85.558	70.133	70.133	73.438	73.438	63.14	63.14	57.082	18.523	182.674	-81.942	81.942	0	39.183	39.183
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-366.091	-246.136	35.801	0	244.467	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	70.81	0	70.169	-25.874	25.874	0	80.661	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-122.28	0	295.922	304.681	-304.681	0	101.688	-90.408	90.408	0	-65.55	161.307	-161.307	0	-674.392	363.674	-363.674	0	18.001	18.001
Accounts Receivables Numbers are in millions	0	0	0	-152.678	0	-82.581	378.431	-378.431	0	116.574	5.778	-5.778	0	241.904	-68.066	68.066	0	-722.392	362.35	-362.35	0	18.032	18.032
Change In Inventory Numbers are in millions	0	0	0	-40.412	0	281.199	-73.751	73.751	0	-14.886	-96.186	96.186	0	-307.454	229.373	-229.373	0	47.999	1.325	-1.325	0	-0.031	-0.031
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	36.719	-36.719	0	-34.544	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	70.811	0	97.304	-36.719	36.719	0	34.544	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,355.901	0	2,169.356	144.655	248.099	-1,955.256	3,198.776	-2,013.846	-85.558	-496.949	20.275	-163.847	674.262	-86.331	-263.77	-161.944	-170.476	-7.314	-256.083	-218.943	-116.185	-11.223	-11.223
Operating Cash Flow Numbers are in millions	1,355.901	0	2,772.305	495.017	731.411	-1,523.472	3,749.735	-1,754.257	477.754	496.949	686.562	372.444	991.741	-436.326	1,962.068	367.203	201.243	-1,234.403	1,379.505	912.577	96.901	146.071	146.071
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-550.274	-1,097.095	-889.803	-838.516	-569.157	-1,065.585	-427.164	-258.636	-208.813	-459.239	-188.535	-88.259	-106.256	-148.126	-294.863	-106.623	-109.981	-78.752	-101.947	-135.247	-47.563	-127.811	-127.811
Acquisitions Net Numbers are in millions	0	11.368	0	10.478	11.003	0	0.565	14.361	5.392	8.839	4.647	-0	0	-11.007	12.523	9.172	3.467	81.572	105.936	142.619	63.812	0	0
Purchases Of Investments Numbers are in millions	-3,138.226	-3,371.601	-3,344.377	-4,424.247	-723.647	-601.422	-1,311.66	-1,388.516	-900	-1,642.398	-352.89	-28.403	-497.612	249.1	-1,318.03	-160.9	-429.9	434.2	-1,024.128	-1,490.872	-1,144.2	0	0
Sales Maturities Of Investments Numbers are in millions	2,708.482	4,428.807	2,122.053	1,225.453	645.3	707.693	1,376.792	988.489	1,125.494	-230.393	714.772	275.466	409.64	-550.862	727.876	-13.598	97.913	1,163.549	128.942	496.749	1,308.338	0	0
Other Investing Activites Numbers are in millions	1.795	1.936	-71.69	-3,177.72	-24.223	9.312	0	28.504	-5	0	-4.5	6.514	0.287	-7.313	12.523	9.172	16.002	-178.752	-101.947	-135.247	-47.563	9.203	9.203
Investing Cash Flow Numbers are in millions	-978.222	-26.585	-2,183.816	-4,026.832	-636.501	-950.002	-361.467	-615.797	17.074	-2,323.192	173.495	165.319	-193.941	-457.202	-872.494	-271.948	-422.498	1,421.818	-993.145	-1,121.999	132.824	-118.608	-118.608
Financing Activities:
Debt Repayment Numbers are in millions	-2	22.207	0	0	0	0	0	0	1,996.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-168.722	168.722	0	0	0	1,265.659	0	0	0	0	0	-4.172	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-400	0	-5	0	-2.578	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.038	-285.565	-460.148	-6	-6	-1,049.359	-749.409	-749.409	0	-205.25	-0.511	-205.603	-0.528	0	-1.201	-0.654	-0.693	0	0	0	-8.816	0	0
Other Financing Activities Numbers are in millions	-4.534	-58.997	5.785	-14.074	-1.395	-357.548	-52.245	38.47	-35.97	1.027	3.234	-5.531	24.276	-34.919	-13.137	1,735.718	111.615	-141.351	279.382	316.638	-75.341	6.403	6.403
Financing Cash Flow Numbers are in millions	-6.572	-322.356	-454.362	142.948	-7.395	-380.168	-329.575	-705.939	1,960.23	2.418	2.723	-211.134	23.748	-34.919	-13.137	1,735.064	110.922	-141.351	279.382	316.638	-84.158	6.403	6.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.057	3.154	-0.531	0.081	0.168	-0.272	-0.012	0.118	-0.107	-1.572	-0.034	0.589	0.049	-0.366	-0.023	-0.15	0.005	-1.831	-0.292	-0.126	-0.09	-0.179	-0.179
Net Change In Cash Numbers are in millions	316.723	-1,054.156	133.595	-3,515.044	185.292	-2,853.915	3,058.68	-3,075.875	3,369.467	-3,654.23	4,763.704	758.853	821.597	-928.813	1,076.415	1,830.169	-110.328	44.234	665.451	107.091	145.477	33.686	33.686
Cash At End Of Period Numbers are in millions	2,129.484	1,812.76	2,866.917	3,337.507	6,852.551	6,034.424	8,888.339	5,829.659	8,905.534	5,536.067	9,190.297	4,426.593	3,667.74	2,846.143	3,774.956	2,698.541	868.372	978.701	934.467	269.016	161.925	33.686	33.686

AIMA Technology Group CO., LTD

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